Andersen Group Inc Cl A (ANDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -130,169 | 134,801 | 118,683 |
| Depreciation Amortization | 8,593 | 7,261 | 6,995 |
| Income taxes - deferred | -511 | -102 | 171 |
| Accounts receivable | -4,372 | -7,876 | -14,519 |
| Other Working Capital | -38,598 | -5,334 | -20,011 |
| Other Operating Activity | 349,676 | 23,561 | 26,747 |
| Operating Cash Flow | $184,619 | $152,311 | $118,066 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,062 | -9,218 | -5,505 |
| Purchase Of Investment | N/A | -28,198 | -36,964 |
| Sale Of Investment | 22,783 | 23,132 | 30,288 |
| Other Investing Activity | -1,111 | -4,172 | -443 |
| Investing Cash Flow | $10,610 | $-18,456 | $-12,624 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -117 | -105 | -139 |
| Common Stock Issued | 188,242 | N/A | N/A |
| Dividend Paid | -212,153 | -116,050 | -90,300 |
| Other Financing Activity | -8,914 | -1,415 | -800 |
| Financing Cash Flow | $-32,942 | $-117,570 | $-91,239 |
| Beginning Cash Position | 87,993 | 71,708 | 57,505 |
| End Cash Position | 250,280 | 87,993 | 71,708 |
| Net Cash Flow | $162,287 | $16,285 | $14,203 |
| Free Cash Flow | |||
| Operating Cash Flow | 184,619 | 152,311 | 118,066 |
| Capital Expenditure | -11,062 | -9,218 | -5,505 |
| Free Cash Flow | 173,557 | 143,093 | 112,561 |